QWM

Quaker Wealth Management Portfolio holdings

AUM $307M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$26.5M
2 +$11.3M
3 +$10.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.12M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.28%
2 Materials 0.74%
3 Financials 0.51%
4 Industrials 0.26%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$213K 0.24%
+2,400
27
$213K 0.24%
+1,811
28
$211K 0.24%
+1,217
29
$206K 0.24%
+4,597
30
$81K 0.09%
+1,334